Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JP Morgan Chase & Co | Financial Services | 2,854.0 | $920K | 0.09% | -11K | -78.7% | $322.22 | -6.0% |
| 42 | SPYM | SPDR Portfolio S&P 500 | — | 9,245.0 | $742K | 0.08% | -950.0 | -9.3% | $80.22 | +9.0% |
| 43 | GOVT | iShares US Treasury Bond ETF | — | 31,802.0 | $732K | 0.07% | +31K | +7111.3% | $23.02 | -1.7% |
| 44 | SPTM | SPDR Portfolio S&P 1500 | — | 8,431.0 | $696K | 0.07% | -2K | -18.8% | $82.50 | +9.1% |
| 45 | EEM | iShares MSCI Emerging Markets ETF | — | 10,571.0 | $578K | 0.06% | NEW | — | $54.71 | +20.7% |
| 46 | ITOT | iShares Core S&P Total US Stock Market | — | 3,776.0 | $561K | 0.06% | -400.0 | -9.6% | $148.69 | +9.1% |
| 47 | CVX | Chevron Corp | Energy | 3,459.0 | $527K | 0.05% | -5K | -57.0% | $152.41 | +25.3% |
| 48 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 4,678.0 | $521K | 0.05% | -20K | -80.9% | $111.41 | +17.4% |
| 49 | IWD | iShares Russell 1000 Value | — | 2,450.0 | $515K | 0.05% | -240.0 | -8.9% | $210.34 | +11.6% |
| 50 | SIVR | Abrdn Silver ETF Trust Physical Silver Shares ETF | Financial Services | 7,500.0 | $507K | 0.05% | -2K | -21.1% | $67.64 | +7.9% |
| 51 | ATMP | Barclays BK PLC | Financial Services | 17,500.0 | $503K | 0.05% | — | — | $28.77 | +26.1% |
| 52 | PSLV | Sprott Physical Silver Trust | Financial Services | 21,101.0 | $499K | 0.05% | — | — | $23.65 | +4.3% |
| 53 | IWF | iShares Russell 1000 Growth | — | 1,030.0 | $487K | 0.05% | -120.0 | -10.4% | $473.30 | -73.7% |
| 54 | COST | Costco Wholesale Corp | Consumer Defensive | 520.0 | $448K | 0.05% | -2K | -81.8% | $862.34 | +21.8% |
| 55 | CSCO | Cisco Systems Inc | Technology | 5,775.0 | $445K | 0.04% | -12K | -67.5% | $77.03 | +53.4% |
| 56 | GEL | Genesis Energy LP | Energy | 28,500.0 | $445K | 0.04% | — | — | $15.60 | +5.1% |
| 57 | SCHB | Schwab US Broad Market ETF | — | 16,907.0 | $443K | 0.04% | -2K | -9.5% | $26.23 | +9.0% |
| 58 | FEZ | SPDR Euro Stoxx 50 | — | 6,882.0 | $443K | 0.04% | — | — | $64.39 | +4.8% |
| 59 | RTX | Raytheon Technologies Corp | Industrials | 2,189.0 | $401K | 0.04% | -5K | -69.1% | $183.40 | -4.7% |
| 60 | IGEB | iShares Investment Grade Systematic Bond ETF | — | 8,231.0 | $376K | 0.04% | NEW | — | $45.66 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.8%
Technology
29.0%
Communication Services
9.5%
Consumer Cyclical
9.2%
Healthcare
4.5%
Energy
3.2%
Industrials
2.8%
Consumer Defensive
2.5%
Basic Materials
1.2%
Utilities
0.9%